We are live on ! Find out more
SAFE

Safehold

142 hedge funds and large institutions have $708M invested in Safehold in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.37M

42% more capital invested

Capital invested by funds: $499M → $708M (+$210M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 147142 (-5)

28.52% less ownership

Funds ownership: 66.55%38.03% (-29%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
47
Closed
24
Calls
$3.51M
Puts
$2.37M
Net Calls
+$1.14M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$177K +$23K +480 +20%
ECM
102
Everence Capital Management
Indiana
$176K
PHK
103
Point72 Hong Kong
Hong Kong
$163K +$129K +2,696 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$159K -$88.5K -1,849 -41%
PAM
105
Panagora Asset Management
Massachusetts
$154K
DTL
106
Dynamic Technology Lab
Singapore
$150K +$119K +2,488 New
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$148K +$117K +2,455 New
AB
108
Amalgamated Bank
New York
$137K +$109K +2,273 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$124K -$47.4K -991 -33%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$114K -$36.3K -758 -29%
OIA
111
Optimum Investment Advisors
Illinois
$103K +$81.6K +1,705 New
HI
112
Human Investing
Oregon
$82K +$64.8K +1,354 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$75K
PI
114
PineBridge Investments
New York
$74K -$855K -17,864 -94%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$71K +$50.6K +1,058 +867%
AIP
116
Ameritas Investment Partners
Nebraska
$70K
AG
117
Advisor Group
Arizona
$65K +$2.87K +60 +6%
US Bancorp
118
US Bancorp
Minnesota
$62K -$3.59K -75 -7%
VCM
119
Versant Capital Management
Arizona
$45K +$34.7K +725 +3,452%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$41K +$11.3K +236 +53%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$15.6K +326 +94%
MOACM
122
Mutual of America Capital Management
New York
$29K +$3.69K +77 +19%
SWA
123
Sutton Wealth Advisors
Florida
$24.7K +$19.6K +409 New
LIA
124
LS Investment Advisors
Michigan
$24K
QT
125
Quantbot Technologies
New York
$22K +$8.04K +168 +82%

SAFE Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2019, worth a combined $708M — up 42% from $499M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SAFE and 22 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Millennium Management, adding an estimated $5.84M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 142 institutional investors held Safehold (SAFE) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $708M of Safehold stock for Q2 2019, up 42% quarter-over-quarter.
  • 22 funds opened new Safehold positions in Q2 2019 and 24 closed out, a net change of -2 holders.
  • The largest Safehold buyer in Q2 2019 was Millennium Management, an estimated $5.84M added.
  • The largest Safehold seller in Q2 2019 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2019.